Nephros Inc (NEPH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,526 | -3,767 | -2,755 | -1,098 | -3,179 |
| Depreciation Amortization | 208 | 154 | 101 | 50 | 200 |
| Accounts receivable | -333 | 144 | 175 | -552 | 392 |
| Other Working Capital | -3,493 | -2,366 | -1,434 | -1,050 | -886 |
| Other Operating Activity | 1,241 | 458 | 353 | 810 | 1,197 |
| Operating Cash Flow | $-6,903 | $-5,377 | $-3,560 | $-1,840 | $-2,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -239 | -226 | N/A | -14 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -137 |
| Investing Cash Flow | $-239 | $-239 | $-226 | $N/A | $-151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -560 | N/A | N/A | N/A | -431 |
| Debt Issued | 479 | 479 | 479 | N/A | 14 |
| Debt Repayment | -240 | -180 | -115 | -58 | -216 |
| Common Stock Issued | 11,622 | 6,941 | 6,941 | 6,824 | 2,744 |
| Other Financing Activity | -85 | -639 | -639 | -128 | -94 |
| Financing Cash Flow | $11,216 | $6,601 | $6,666 | $6,638 | $2,017 |
| Exchange Rate Effect | 9 | 4 | N/A | -2 | -5 |
| Beginning Cash Position | 4,166 | 4,166 | 4,166 | 4,166 | 4,581 |
| End Cash Position | 8,249 | 5,155 | 7,046 | 8,962 | 4,166 |
| Net Cash Flow | $4,083 | $989 | $2,880 | $4,796 | $-415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,903 | -5,377 | -3,560 | -1,840 | -2,276 |
| Capital Expenditure | -239 | -239 | -226 | N/A | -14 |
| Free Cash Flow | -7,142 | -5,616 | -3,786 | -1,840 | -2,290 |